TM Technology, Inc.

5468 · TWO · Technology / Semiconductors

19.05TWD+0.15 (+0.79%)

Price History

Full chart

Market Stats

Previous Close18.90

Open19.00

Day Range19.00 – 19.70

52-Week Range15.00 – 36.50

Volume127.88K

Market Cap1.48B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.36

Dividend Yield0.00%

Beta0.38

50-Day Avg25.85

200-Day Avg21.55

About

TM Technology, Inc. engages in the design, manufacture, and sale of integrated circuit chips, components, and related products in Taiwan. It offers LED driver ICs for green energy products; laser diode drivers, limiting amplifiers, FTTx PON solution, transimpedance amplifiers, and digital diagnostics monitoring interface control; and other products, including power management, audio processor, and SRAM. It is also involved in construction business, optoelectronic, and mechanical equipment businesses. The company was founded in 1983 and is based in Hsinchu City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOXiuyun Jiang
Employees0
HeadquartersHsinchu Science Park, Hsinchu City, Taiwan, 30078, Taiwan
Websitehttps://www.tmtech.com.tw

Leadership

Xiuyun JiangAccounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	143.50M	159.81M	116.44M	120.57M	165.03M
Growth (%)	-	+11.37%	-27.14%	+3.55%	+36.88%
Cost of Revenue	85.78M	104.16M	98.95M	86.04M	118.15M
Gross Profit	57.73M	55.65M	17.49M	34.53M	46.89M
Gross Margin	40.23%	34.82%	15.02%	28.64%	28.41%
Operating Expense	50.51M	47.68M	48.26M	41.91M	43.17M
Operating Income	7.22M	7.97M	-30.77M	-7.38M	3.72M
Operating Margin	5.03%	4.99%	-26.43%	-6.12%	2.25%
EBITDA	-	7.23M	-37.38M	3.15M	-14.56M
EBITDA Margin	-	4.52%	-32.11%	2.62%	-8.82%
Net Income	4.99M	-3.19M	-46.25M	-4.78M	-26.38M
Net Income Margin	3.48%	-1.99%	-39.73%	-3.97%	-15.99%
R&D	10.98M	7.45M	6.45M	5.45M	5.67M
R&D as % of Total Revenue	7.65%	4.66%	5.54%	4.52%	3.44%
Interest Expense	1.23M	2.42M	953.00K	1.47M	5.93M
Interest Expense % of Total Revenue	0.86%	1.51%	0.82%	1.22%	3.59%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	274.05M	546.12M	574.96M	676.49M	792.24M
Total Liabilities	80.31M	212.66M	287.75M	394.07M	236.68M
Total Equity	193.74M	333.46M	287.20M	282.42M	555.57M
Cash	39.04M	125.46M	111.67M	66.86M	160.19M
Net Debt	6.95M	61.95M	142.97M	289.10M	47.50M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.65M	-192.96M	-74.89M	-147.34M	-55.91M
Capital Expenditure	16.47M	3.29M	1.17M	916.00K	1.04M
Free Cash Flow	-14.82M	-196.25M	-76.06M	-148.25M	-56.95M
FCF to OCF	-898.06%	101.71%	101.56%	100.62%	101.86%

Key Statistics & Ratios

Market Cap1.48B

Enterprise Value1.48B

Trailing P/E0.00

Forward P/E0.00

Price / Sales7.72

Price / Book2.57

EPS-0.36

Book Value9.57

Revenue (TTM)192.26M

Gross Profit (TTM)61.40M

EBITDA20.81M

Profit Margin-6.66%

Operating Margin2.30%

Return on Equity-3.05%

Return on Assets1.51%

Shares Outstanding58.92M

Shares Float22.36M

Beta0.38

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Sep 26, 2019283.9027:1000